GPS Wealth Strategies Group, LLC Q4 2023 Filing

Filed January 12, 2024

Portfolio Value

$547.7M

Holdings

1,244

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,244 positions)

StockValue
VGTVANGUARD INFORMATION
$30.7M
DGRWWISDOMTREE TRUST
$30.3M
XLGINVESCO S&P
$29.8M
AAPLAPPLE INC
$26.5M
NDQINVESCO QQQ
$26.2M
NVDANVIDIA CORP
$22.7M
MSFTMICROSOFT CORP
$20.6M
AMZNAMAZON COM
$12.9M
SPYVSPDR PORTFOLIO
$11.6M
SPYSPDR S&P
$10.0M
USMVISHARES MSCI
$9.5M
PANWPALO ALTO
$8.6M
VIGVANGUARD DIVIDEND
$7.6M
QQQMINVESCO NASDAQ
$6.7M
GBILGOLDMAN SACHS
$6.6M
FTSMFIRST TRUST
$6.0M
COSTCOSTCO WHOLESALE
$5.8M
FTCSFIRST TRUST
$5.0M
BRK/BBERKSHIRE HATHAWAY
$4.8M
SPYGSPDR PORTFOLIO
$4.3M
MCDMCDONALDS CORP
$4.2M
VUGVANGUARD GROWTH
$4.0M
NOWSERVICENOW INC
$3.7M
IGVISHARES EXPANDED
$3.7M
KOCOCA COLA COMPANY
$3.6M
AVGOBROADCOM INC
$3.6M
PEPPEPSICO INC
$3.6M
COWZPACER US
$3.6M
PSXPHILLIPS 66
$3.4M
CRWDCROWDSTRIKE HOLDINGS
$3.2M
AFLAFLAC INC
$3.1M
JNJJOHNSON & JOHNSON
$3.0M
UNHUNITEDHEALTH GROUP
$2.9M
SDVYFIRST TRUST
$2.8M
GOOGLALPHABET INC
$2.8M
PKGPACKAGING CORP
$2.7M
ADBEADOBE INC
$2.7M
SPTISPDR INTERMEDIATE
$2.7M
XLKSECTOR TECHNOLOGY
$2.7M
BACVERIZON COMMUNICATIONS
$2.6M
FVDFIRST TRUST
$2.6M
TSLATESLA INC
$2.5M
VVISA INC
$2.4M
SPSMSPDR PORTFOLIO
$2.4M
BXBLACKSTONE INC
$2.4M
COPCONOCOPHILLIPS
$2.3M
SPDWSPDR PORTFOLIO
$2.3M
GILDGILEAD SCIENCES
$2.3M
AMDADVANCED MICRO
$2.3M
SPLVINVESCO EXCHANGE
$2.2M
VNLAJANUS HENDERSON
$2.2M
TMUST-MOBILE US
$2.2M
SPMDSPDR PORTFOLIO
$2.1M
RDVYFIRST TRUST
$2.1M
ABBVABBVIE INC
$2.1M
SPMBSPDR MORTGAGE
$2.1M
METAMETA PLATFORMS
$2.0M
XLFISECTOR CONSUMER
$2.0M
GOOGALPHABET INC
$2.0M
PGPROCTER & GAMBLE
$1.9M
MOATVANECK MORNINGSTAR
$1.8M
XLESECTOR ENERGY
$1.7M
LLYELI LILLY
$1.7M
XLVSECTOR HEALTHCARE
$1.7M
SHWSHERWIN WILLIAMS
$1.7M
CRMSALESFORCE INC
$1.7M
LRCXEURLAM RESEARCH CORPORATION
$1.6M
VTVVANGUARD VALUE
$1.6M
MDTMEDTRONIC PLC
$1.6M
NFLXNETFLIX INC
$1.5M
BJBJS WHOLESALE
$1.5M
LMTLOCKHEED MARTIN
$1.5M
CATCATERPILLAR INC
$1.5M
SPIBSPDR PORTFOLIO
$1.4M
TTDTRADE DESK
$1.4M
GISGENERAL MILLS
$1.4M
EWEDWARDS LIFESCIENCES
$1.4M
AWMSKYWORKS SOLUTIONS
$1.4M
NOBLPROSHARES TRUST
$1.3M
HDHOME DEPOT
$1.3M
FTGCFIRST TRUST
$1.3M
WMTWALMART INC
$1.3M
AMGNAMGEN INC
$1.3M
CHECHEMED CORP
$1.3M
FFORD MOTOR
$1.2M
WMWASTE MANAGEMENT
$1.2M
ANETEURARISTA NETWORKS
$1.2M
UNPUNION PACIFIC CORP
$1.2M
WSMWILLIAMS SONOMA
$1.1M
JMSTJP MORGAN
$1.1M
SBUXSTARBUCKS CORP
$1.1M
UNMUNUM GROUP
$1.1M
MINOPIMCO MUNICIPAL
$1.1M
SHOPSHOPIFY INC
$1.1M
FSKFS KKR
$1.0M
PRUPRUDENTIAL FINANCIAL
$992K
MAMASTERCARD INC
$967K
ITWILLINOIS TOOL
$965K
QCOMQUALCOMM INC
$914K
CVXCHEVRON CORP
$910K
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